TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.7M
3
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M

Top Sells

1
+$97.1M
2
+$3.87M
3
+$2.78M
4
NKE icon
Nike
NKE
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M

Sector Composition

1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
2,902
102
$221K 0.02%
2,745
103
$219K 0.02%
5,387
+557
104
$215K 0.02%
5,848
+310
105
$210K 0.02%
1,299
-18
106
$134K 0.01%
25,633
+275
107
$124K 0.01%
54,500
108
$106K 0.01%
3,000
109
$75K 0.01%
+30,000
110
$7K ﹤0.01%
681
111
– –
-4,622
112
– –
-1,205,353
113
– –
-990
114
– –
-18,275
115
– –
-1,647
116
– –
-2,945
117
– –
-1,513
118
– –
-8,689
119
– –
-32,834
120
– –
-11,137
121
– –
-14,032
122
– –
-4,824
123
– –
-21,124
124
– –
-9,196
125
– –
-4,963
1 2 3 4
5